Schroder International Selection Fund European Special Situations Z Accumulation EUR/ LU1281941002 /
| NAV31/05/2024 | Diferencia+0.3103 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 295.4877EUR | +0.11% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.91 | - |
| 2023 | 5.71 | 2.54 | 0.84 | 0.71 | 0.95 | 0.69 | 2.46 | -3.72 | -3.12 | -6.85 | 11.01 | 6.86 | +18.17% |
| 2024 | 0.46 | 5.03 | 1.42 | -2.46 | 3.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.66% | 11.99% | 13.37% | -% | -% |
| Índice de Sharpe | 1.42 | 2.56 | 0.86 | - | - |
| El mes mejor | +6.86% | +11.01% | +11.01% | - | - |
| El mes peor | -2.46% | -2.46% | -6.85% | - | - |
| Pérdida máxima | -4.12% | -4.73% | -13.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.9972 | +15.32% | +6.65% | |
| Schroder International Selection... | paying dividend | 227.3023 | +15.32% | +6.62% | |
| Schroder International Selection... | reinvestment | 386.8205 | +16.46% | +9.83% | |
| Schroder International Selection... | reinvestment | 271.0874 | +13.91% | +5.71% | |
| Schroder International Selection... | paying dividend | 224.3718 | +13.92% | +5.78% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 265.1503 | +17.48% | -4.89% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.3504 | +15.52% | +7.09% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.6940 | +17.77% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.6482 | +15.63% | - | |
| Schroder International Selection... | reinvestment | 295.4877 | +15.31% | - | |
| Schroder International Selection... | reinvestment | 271.9218 | +13.97% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.5365 | +15.59% | +7.32% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 255.0588 | +15.61% | +7.47% | |
| Schroder International Selection... | reinvestment | 238.0198 | +13.71% | +2.26% | |
| Schroder International Selection... | reinvestment | 243.8374 | +13.82% | +2.57% | |
| Schroder International Selection... | reinvestment | 251.7262 | +13.00% | +3.29% | |
| Schroder International Selection... | paying dividend | 211.5219 | +13.00% | +3.07% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.0590 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.7439 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.7164 | +15.52% | +7.10% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.5975 | +17.72% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.5393 | +15.58% | - | |
| Schroder International Selection... | reinvestment | 266.1333 | +14.39% | +4.12% |
Performance
| Año hasta la fecha | +8.45% | ||
|---|---|---|---|
| 6 Meses | +15.89% | ||
| Promedio móvil | +15.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.87% | ||
| Año | |||
| 2023 | +18.17% | ||
